Filed: 5/9/2024ACC: 0001062993-24-009802
📋 What this filing means
DORSEY & WHITNEY TRUST CO LLC filed this quarterly 13F‑HR report disclosing 627 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
627
Positions
$1.46B
Total AUM (reported)
17.86M
Total Shares
Allocation by class
COM$835.69M57.1%
S&P 100 ETF$30.94M2.1%
CORE S&P500 ETF$30.20M2.1%
CAP STK CL C$30.09M2.1%
COM NEW$29.39M2.0%
SHS$27.94M1.9%
TR UNIT$22.18M1.5%
Portfolio Concentration
Top 3$170.82M11.7%
4–10$196.21M13.4%
11–25$242.24M16.5%
Rest$854.84M58.4%
Top 3 weight
11.7%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 17.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other627
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings627
Rows:
PACCAR Inc
OTRShares546.42K
TypeSH
Market value$67.70M
4.62%
Sole
0.00
Shared
0.00
None
546.42K
Microsoft Corp
OTRShares138.06K
TypeSH
Market value$58.08M
3.97%
Sole
0.00
Shared
0.00
None
138.06K
NVIDIA Corp
OTRShares49.85K
TypeSH
Market value$45.04M
3.08%
Sole
0.00
Shared
0.00
None
49.85K
iShares S&P 100 ETF
OTRShares125.05K
TypeSH
Market value$30.94M
2.11%
Sole
0.00
Shared
0.00
None
125.05K
iShares Core S&P 500 ETF
OTRShares57.44K
TypeSH
Market value$30.20M
2.06%
Sole
0.00
Shared
0.00
None
57.44K
Alphabet Inc
OTRShares197.65K
TypeSH
Market value$30.09M
2.06%
Sole
0.00
Shared
0.00
None
197.65K
Apple Inc
OTRShares174.89K
TypeSH
Market value$29.99M
2.05%
Sole
0.00
Shared
0.00
None
174.89K
Eli Lilly & Co
OTRShares34.53K
TypeSH
Market value$26.87M
1.83%
Sole
0.00
Shared
0.00
None
34.53K
Amazon.com Inc
OTRShares143.78K
TypeSH
Market value$25.94M
1.77%
Sole
0.00
Shared
0.00
None
143.78K
SPDR S&P 500 ETF Trust
OTRShares42.41K
TypeSH
Market value$22.18M
1.52%
Sole
0.00
Shared
0.00
None
42.41K
Fiserv Inc
OTRShares121.77K
TypeSH
Market value$19.46M
1.33%
Sole
0.00
Shared
0.00
None
121.77K
Home Depot Inc/The
OTRShares50.13K
TypeSH
Market value$19.23M
1.31%
Sole
0.00
Shared
0.00
None
50.13K
UnitedHealth Group Inc
OTRShares37.46K
TypeSH
Market value$18.53M
1.27%
Sole
0.00
Shared
0.00
None
37.46K
Graco Inc
OTRShares197.56K
TypeSH
Market value$18.46M
1.26%
Sole
0.00
Shared
0.00
None
197.56K
JPMorgan Chase & Co
OTRShares90.79K
TypeSH
Market value$18.19M
1.24%
Sole
0.00
Shared
0.00
None
90.79K
Johnson & Johnson
OTRShares110.22K
TypeSH
Market value$17.44M
1.19%
Sole
0.00
Shared
0.00
None
110.22K
iShares Russell 1000 Growth ETF
OTRShares49.01K
TypeSH
Market value$16.52M
1.13%
Sole
0.00
Shared
0.00
None
49.01K
Ecolab Inc
OTRShares68.88K
TypeSH
Market value$15.90M
1.09%
Sole
0.00
Shared
0.00
None
68.88K
Vanguard Total Stock Market ETF
OTRShares55.62K
TypeSH
Market value$14.46M
0.99%
Sole
0.00
Shared
0.00
None
55.62K
Visa Inc
OTRShares51.74K
TypeSH
Market value$14.44M
0.99%
Sole
0.00
Shared
0.00
None
51.74K
Honeywell International Inc
OTRShares69.27K
TypeSH
Market value$14.22M
0.97%
Sole
0.00
Shared
0.00
None
69.27K
Fastenal Co
OTRShares181.13K
TypeSH
Market value$13.97M
0.95%
Sole
0.00
Shared
0.00
None
181.13K
Qualcomm Inc
OTRShares82.31K
TypeSH
Market value$13.94M
0.95%
Sole
0.00
Shared
0.00
None
82.31K
Abbott Laboratories
OTRShares121.16K
TypeSH
Market value$13.77M
0.94%
Sole
0.00
Shared
0.00
None
121.16K
Vanguard S&P 500 ETF
OTRShares28.54K
TypeSH
Market value$13.72M
0.94%
Sole
0.00
Shared
0.00
None
28.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACCAR IncOTR | COM | 546.42K | SH | $67.70M 4.62% | 0.00 | 0.00 | 546.42K |
Microsoft CorpOTR | COM | 138.06K | SH | $58.08M 3.97% | 0.00 | 0.00 | 138.06K |
NVIDIA CorpOTR | COM | 49.85K | SH | $45.04M 3.08% | 0.00 | 0.00 | 49.85K |
iShares S&P 100 ETFOTR | S&P 100 ETF | 125.05K | SH | $30.94M 2.11% | 0.00 | 0.00 | 125.05K |
iShares Core S&P 500 ETFOTR | CORE S&P500 ETF | 57.44K | SH | $30.20M 2.06% | 0.00 | 0.00 | 57.44K |
Alphabet IncOTR | CAP STK CL C | 197.65K | SH | $30.09M 2.06% | 0.00 | 0.00 | 197.65K |
Apple IncOTR | COM | 174.89K | SH | $29.99M 2.05% | 0.00 | 0.00 | 174.89K |
Eli Lilly & CoOTR | COM | 34.53K | SH | $26.87M 1.83% | 0.00 | 0.00 | 34.53K |
Amazon.com IncOTR | COM | 143.78K | SH | $25.94M 1.77% | 0.00 | 0.00 | 143.78K |
SPDR S&P 500 ETF TrustOTR | TR UNIT | 42.41K | SH | $22.18M 1.52% | 0.00 | 0.00 | 42.41K |
Fiserv IncOTR | COM | 121.77K | SH | $19.46M 1.33% | 0.00 | 0.00 | 121.77K |
Home Depot Inc/TheOTR | COM | 50.13K | SH | $19.23M 1.31% | 0.00 | 0.00 | 50.13K |
UnitedHealth Group IncOTR | COM | 37.46K | SH | $18.53M 1.27% | 0.00 | 0.00 | 37.46K |
Graco IncOTR | COM | 197.56K | SH | $18.46M 1.26% | 0.00 | 0.00 | 197.56K |
JPMorgan Chase & CoOTR | COM | 90.79K | SH | $18.19M 1.24% | 0.00 | 0.00 | 90.79K |
Johnson & JohnsonOTR | COM | 110.22K | SH | $17.44M 1.19% | 0.00 | 0.00 | 110.22K |
iShares Russell 1000 Growth ETFOTR | RUS 1000 GRW ETF | 49.01K | SH | $16.52M 1.13% | 0.00 | 0.00 | 49.01K |
Ecolab IncOTR | COM | 68.88K | SH | $15.90M 1.09% | 0.00 | 0.00 | 68.88K |
Vanguard Total Stock Market ETFOTR | TOTAL STK MKT | 55.62K | SH | $14.46M 0.99% | 0.00 | 0.00 | 55.62K |
Visa IncOTR | COM CL A | 51.74K | SH | $14.44M 0.99% | 0.00 | 0.00 | 51.74K |
Honeywell International IncOTR | COM | 69.27K | SH | $14.22M 0.97% | 0.00 | 0.00 | 69.27K |
Fastenal CoOTR | COM | 181.13K | SH | $13.97M 0.95% | 0.00 | 0.00 | 181.13K |
Qualcomm IncOTR | COM | 82.31K | SH | $13.94M 0.95% | 0.00 | 0.00 | 82.31K |
Abbott LaboratoriesOTR | COM | 121.16K | SH | $13.77M 0.94% | 0.00 | 0.00 | 121.16K |
Vanguard S&P 500 ETFOTR | S&P 500 ETF SHS | 28.54K | SH | $13.72M 0.94% | 0.00 | 0.00 | 28.54K |
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